Fund Controller - PE Reporting & Cash Flow Expert
$80k - $110kStandish Management, LLC
Standish Management, LLC in Boston, Massachusetts, is seeking a Fund Controller to lead financial reporting and administration operations for clients. This role involves supervising auditing processes and preparing financial statements while collaborating with team members. The ideal candidate will hold a Bachelor’s Degree and possess at least 2 years of public accounting experience. Compensation ranges from $80,000 to $110,000 annually based on qualifications and experience. #J-18808-Ljbffr Standish Management, LLC
$80k - $110k
Standish Management is seeking a Fund Controller in Boston, Massachusetts. This role involves leading financial reporting and administration operations for private equity funds... ...overseeing audit processes, managing cash flow forecasts, and assisting in capital call preparation...CashWork at office$80k - $110k
...Fund Controller Boston, Massachusetts, United States We are a provider of specialized fund... ...team members to lead the financial reporting and administration operations of our clients... ...of portfolio company financings Cash flow management and forecasting Assisting...CashWork at officeLocal area- ...Fund Controller, Investor Accounting TA Realty LLC ("TA") is among the... ...The Fund Controller will report directly to the Vice President... ...management meetings, including cash flow projections, distribution... ...as accounting subject‑matter expert for fund‑level accounting...Cash
$90k - $180k
...results‑driven experienced fund controller to join Wellington’s... ...to accounting, reporting, and fund operations of... ...point and subject‑matter expert for semi‑liquid fund operations... ...of investor records, flows, and capital balances... ...forecasting and cash management Partner...CashRemote workFlexible hours1 day per week$120k - $225k
...investment‑focused fund operations team dedicated... ...business. Fund Control & Operations -... ...treasury, and financial reporting. The team supports... ...$9.1 billion in PE assets and is growing... ...fees and expenses; cash and capital management... ...dealing‑date cash flows. Knowledge of...CashWork at officeRemote workFlexible hours$120k - $170k
...Job Overview – Fund Controller Compensation: $120,000 – $170,000/year + bonus Location: Boston... ...supporting fund accounting, financial reporting, fund operations, and accounting oversight... ...fund accounting, financial reporting, cash management, and accounting processes to...CashMonday to Friday$80k - $110k
Standish Management UK in Boston is looking for a Fund Controller to oversee financial reporting and administration for private equity funds. This role involves managing financial statement preparations and capital account maintenance while working closely with an Engagement...Work at office- Jobtailor is seeking a Fund Accountant with 2-4 years of fund accounting experience to reconcile banking... ...allocations. You will track portfolio investments and cash activity, support quarterly and annual financial reporting including footnotes, and assist with audits and K-...Cash
- ...real estate private equity firm is looking to add a talented Fund Controller to their team. This role will oversee one of the most critical... ...Controller will oversee a small team, and will lead investor reporting, all aspects of fund accounting, review monthly financial...
- Atlantic Group is seeking a Finance Manager in Boston, MA to oversee financial reporting, accounting operations, and compliance in a hybrid working environment. The role requires strong technical accounting skills and at least 7 years of experience. The ideal candidate...Cash
- Atlantic Group is seeking a Fund Controller in Boston, MA to oversee fund accounting, financial reporting, and operational processes for a diversified investment management platform. The role focuses on managing relationships with fund administrators and enhancing financial...
- InforCapital, partnership in Boston is looking for a Fund Controller to oversee financial reporting and administration operations. The position requires a Bachelor's degree and at least 2 years of public accounting experience. The Fund Controller will manage audits, capital...Work at office
$80k - $85k
...with senior Finance professionals in managing key financial tasks. This role involves quarterly and annual US GAAP reporting, tax preparation, and cash flow management, alongside preparation for partner meetings. Applicants should hold a Bachelor’s Degree in Finance or...Cash- ...successful candidate will work closely with senior Finance professionals on critical tasks such as US GAAP basis reporting, annual tax basis preparation, and cash flow management. This role involves reviewing financials of portfolio companies and preparing quarterly...CashFull time
$18.75 per hour
...career. The role of a Human Resources Expert can provide you with the skills and... ...safety policies,best practices, and training; report hazards and correct where possible. ~... ...that we expect: Accurately handle cash register operationsas needed....CashHourly payFlexible hoursShift workNight shift$18.25 per hour
...a career. The role of a Human Resources Expert can provide you with the skills and experience... ...policies, best practices, and training; report hazards and correct where possible. All... ...timeframes About Accurately handle cash register operations as needed. Frequently...CashHourly payWork at officeLocal areaFlexible hoursShift workNight shiftDay shift$18.25 per hour
...a career. The role of a Human Resources Expert can provide you with the skills and experience... ...policies, best practices, and training; report hazards and correct where possible.* All... ...that we expect:*** Accurately handle cash register operations as needed.* Frequently...CashHourly payWork at officeLocal areaFlexible hoursShift workNight shiftDay shift- ...investment management firm is seeking a Fund Controller, Investor Accounting to join its... ...to take ownership of complex fund-level reporting, investor accounting, waterfalls, capital... ...portfolio management meetings, including cash flow projections, contribution/distribution...Cash
$102k - $153k
Fund Accounting Manager - Technology Investments (PE) - Boston, MA - $102,000 - $153,000 base salary... ...management fees, and monthly cash reconciliations... ...statements and investor reporting packages Lead audit coordination... ...process improvements, controls enhancement, and...Cash- ...Actuarial Director of Life Products Financial Reporting will lead a high-impact team where your... ...frameworks, maintaining strong controls, efficient processes, and successful implementation... ...US insurance products, pricing, and cash flow testing/projection methodologies. Deep...Cash
- ..., MA is seeking a Senior Accountant to drive accounting operations, financial reporting, cash management, and month-end close. The role emphasizes ERP (NetSuite) expertise, internal controls, and continuous improvement in a hybrid office schedule (Tue-Thu in office; Mon...CashWork at officeRemote work
- Standish Management is seeking a Management Company Controller in Boston, Massachusetts, to oversee accounting for various venture capital and private equity funds. The role involves managing the accounting functions of multiple clients, onboarding new clients, and supervising...
$95k - $140k
Job Overview As an Interconnection Expert, you will serve as a trusted advisor to developers... ...on interconnection-related modeling, load flow, and short circuit analysis to ensure... ...project stages Professional Engineering (PE) license is a plus but not required; relevant...Flexible hours$100k - $130k
BXP in Boston seeks a Treasury Manager to manage cash flow, corporate investments, and banking. You'll oversee daily banking operations, manage cash forecasting, and produce cash analysis reports. The ideal candidate holds a Bachelor’s degree in Accounting or Finance with...Cash$180k - $205k
...client is an Investment Fund who is looking to bring... ...Prepare and maintain cash flow forecasts for portfolio... ...quarterly and annual financial reporting processes for the fund... ...with internal controls and fund policies Assist... ...background M&A exposure VC/PE background would be...CashRemote work- ...Associate Vice President, Actuary, Cash Flow Testing About the Company Life and annuity insurer focused on statutory reporting and capital management. Industry Insurance... ...in managing complex actuarial models, controls, and reporting processes. Key skills and...Cash
- ...Global Corporate Trust Services is a leading provider of trust services for structured finance assets. The group handles trust reporting, cash-flow priorities, data collection and reporting to bondholders from multiple deal structures. The role requires reading indentures...Cash
$69.77k - $93.04k
Overview Compliance Specialist III - The TPA Experts at NBT Bank Pay Range: $69,765.00 - $93,0... ...valuations, and defined benefit and cash balance combo plans. Research and resolve... ...as needed for plan valuation, testing and reporting requirements. Prepare outside asset and...CashFull timeTemporary workWork visaFlexible hours$70k - $90k
Stage is looking for a candidate based in Boston, MA to support Cash Flow Testing for life insurance products. Responsibilities include... ..., validating and analyzing results, and supporting quarterly reporting. The ideal candidate holds a Bachelor's in actuarial science or...Cash- Kohlberg Kravis Roberts & Co. (KKR) seeks a Vice President/Assistant Vice President, External Financial Reporting based in Boston, MA. Lead the Insurance-segment reporting, ensure SEC/GAAP compliance, and deliver timely disclosures. Reports to the Director, Head of External...
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